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PLFIX Holdings List NMFQS:PLFIX

Large Blend | Principal Funds
$35.26
↑ $0.02 (0.06%)
Last Updated: Aug 09, 2026

PLFIX Holdings

Name Weight Owned Change
Apple Inc 6.39% - -
Microsoft Corp 4.86% - -
NVIDIA Corp 7.78% - -
Amazon.com Inc 4.15% - -
Principal Government Money Market Fund - Class R-6 2.26% - -
Meta Platforms Inc 2.15% - -
Alphabet Inc - A Shares 3.59% - -
Alphabet Inc - C Shares 2.87% - -
Berkshire Hathaway Inc - Class B 1.39% - -
Broadcom Inc 3.17% - -
Tesla Inc 1.72% - -

Asset Allocation

Bond 0.14%
Cash -0.10%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 99.45%

Market Cap

AverageMarketCap 487008.84%
Giant 44.30%
Large 35.24%
Medium 18.76%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 1.65%
Consumer Cyclical 9.49%
Financial Services 11.55%
Real Estate 1.83%
Consumer Defensive 4.52%
Healthcare 8.89%
Utilities 2.20%
Communication Services 9.90%
Energy 2.98%
Industrials 8.45%
Technology 38.54%

World Regions

Latin America 0.09%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%